MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
+4.92%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
312
New
142
Increased
57
Reduced
16
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$280K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$195K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$180K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$85.4K |
| 5 |
NVIDIA
NVDA
|
$84.4K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$9.86B
| $1.87K | ﹤0.01% |
+27
| New | +$1.87K |
|
202
Cirrus Logic
CRUS
$5.75B
| $1.86K | ﹤0.01% |
+17
| New | +$1.86K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
204
Hexcel
HXL
$5.14B
| $1.84K | ﹤0.01% |
+27
| New | +$1.84K |
|
205
GameStop
GME
$10.3B
| $1.84K | ﹤0.01% |
80
| – | – |
|
206
CBRE Group
CBRE
$47.4B
| $1.82K | ﹤0.01% |
+25
| New | +$1.82K |
|
207
Waste Management
WM
$90.6B
| $1.8K | ﹤0.01% |
+11
| New | +$1.8K |
|
208
Home Depot
HD
$404B
| $1.77K | ﹤0.01% |
+6
| New | +$1.77K |
|
209
Arrow Electronics
ARW
$6.36B
| $1.75K | ﹤0.01% |
+14
| New | +$1.75K |
|
210
Snap-on
SNA
$16.8B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
211
Applied Materials
AMAT
$125B
| $1.72K | ﹤0.01% |
+14
| New | +$1.72K |
|
212
BorgWarner
BWA
$9.17B
| $1.72K | ﹤0.01% |
+35
| New | +$1.72K |
|
213
Raymond James Financial
RJF
$33.4B
| $1.68K | ﹤0.01% |
+18
| New | +$1.68K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
215
Factset
FDS
$13.8B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
216
Novo Nordisk
NVO
$249B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|
217
Cracker Barrel
CBRL
$1.21B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
218
CONMED
CNMD
$1.65B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
219
Darden Restaurants
DRI
$24.2B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.54K | ﹤0.01% |
37
| – | – |
|
221
Ryder
R
$7.57B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
222
Dollar General
DG
$24.4B
| $1.47K | ﹤0.01% |
+7
| New | +$1.47K |
|
223
Sysco
SYY
$38.4B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
224
FormFactor
FORM
$2.18B
| $1.47K | ﹤0.01% |
+46
| New | +$1.47K |
|
225
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.44K | ﹤0.01% |
+3
| New | +$1.44K |
|